Allianz Asset Management GmbH
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,282,179 | 461,720 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $20,256,869 | 609,046 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $22,248,978 | 610,900 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $19,736,539 | 596,811 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $12,425,519 | 440,153 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $7,192,799 | 287,482 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,339,140 | 145,814 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $350,922 | 14,300 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $248,460 | 10,100 | Shares | Defined | 2024-02-12 |
| 2023-06-30 | $410,887 | 15,235 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $591,649 | 17,021 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,069,692 | 55,832 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,066,211 | 32,979 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $8,339,605 | 215,996 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $14,803,077 | 408,699 | Shares | Defined | 2022-05-13 |